SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.01%
100,000
-11,900
102
$279K 0.01%
6,370
-20,605
103
$269K 0.01%
377,358
-51,241
104
$268K 0.01%
397,780
105
$259K 0.01%
1,280,092
+105,000
106
$239K ﹤0.01%
45,100
+40,100
107
$234K ﹤0.01%
7,933
+466
108
$214K ﹤0.01%
49,939
-50,061
109
$209K ﹤0.01%
31,100
-454,600
110
$206K ﹤0.01%
200,000
-114,000
111
$195K ﹤0.01%
+410,291
112
$194K ﹤0.01%
493,000
113
$177K ﹤0.01%
819,100
114
$174K ﹤0.01%
1,452,210
115
$163K ﹤0.01%
+79,700
116
$158K ﹤0.01%
16,200
-8,500
117
$148K ﹤0.01%
203,821
118
$125K ﹤0.01%
14,190
119
$121K ﹤0.01%
+69,589
120
$111K ﹤0.01%
494,252
+219,720
121
$108K ﹤0.01%
+18,800
122
$101K ﹤0.01%
778,399
123
$101K ﹤0.01%
+9,175
124
$100K ﹤0.01%
261,074
125
$99.9K ﹤0.01%
300
3 4
5
6 7